UniCredit Call 62 1NBA 18.09.2024
/ DE000HD43CQ6
UniCredit Call 62 1NBA 18.09.2024/ DE000HD43CQ6 /
| 2024-06-12 8:29:53 PM |
Chg.+0.007 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+8.43% |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
62.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD43CQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
51.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-0.52 |
| Time value: |
0.11 |
| Break-even: |
63.10 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
14.30 |
| Rho: |
0.04 |
Quote data
| Open: |
0.086 |
| High: |
0.100 |
| Low: |
0.086 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.083 |
| 1M High / 1M Low: |
0.310 |
0.083 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
